Carillon Tower Advisers’s RB Global RBA Stock Holding History

Carillon Tower Advisers’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$162M	Buy	2,331,745 +1,079,537	+86%	+$71.5M	0.99%	8
2020 Q3	$74.2M	Sell	1,252,208 -1,433,191	-53%	-$75.6M	0.99%	7
2020 Q2	$110M	Hold	2,685,399	–	–	0.85%	19
2020 Q1	$91.3M	Hold	2,685,399	–	–	0.9%	12
2019 Q4	$115M	Hold	2,685,399	–	–	0.77%	13
2019 Q3	$107M	Buy	2,685,399 +64,511	+2%	+$2.4M	0.75%	16
2019 Q2	$87.1M	Buy	2,620,888 +178,723	+7%	+$6.12M	0.6%	34
2019 Q1	$83M	Hold	2,442,165	–	–	0.59%	25
2018 Q4	$79.9M	Buy	2,442,165 +1,005,176	+70%	+$33.8M	0.68%	20
2018 Q3	$51.9M	Buy	1,436,989 +112,534	+8%	+$4.02M	0.37%	86
2018 Q2	$45.2M	Buy	1,324,455 +225,000	+20%	+$7.59M	0.36%	94
2018 Q1	$34.1M	Buy	1,099,455 +10,000	+0.9%	+$319K	0.27%	128
2017 Q4	$32.6K	Buy	+1,089,455	New	+$30.5M	0.35%	104

Other funds holding RBA

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return